Q3 2015 Holdings
Filed 2015-10-21 | 267 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 111,161 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,561 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,946 | 16.5% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $535.0K | 21,865 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 6,688 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 24,754 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $409.0K | 1,402 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 7,160 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 7,091 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 25,000 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $29.8K | 154,777 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $25.0K | 231,851 | 0.3% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $21.8K | 259,875 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $18.5K | 321,944 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5K | 202,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 117,087 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $11.3K | 520,874 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.6K | 67,318 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.6K | 388,757 | 0.1% |
| Ishares Fltg Rate BD ETF(FLOT) | FND | 46429B655 | $7.2K | 66,342 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 37,375 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.0K | 60,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 92,672 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $6.9K | 65,182 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.6K | 48,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 69,443 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $6.1K | 270,641 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $5.7K | 63,589 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.7K | 42,622 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 220,623 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 64,901 | 0.1% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.6K | 178,313 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 144,866 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.3K | 158,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,060 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.0K | 36,488 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 95,001 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.4K | 48,131 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 34,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,387 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $2.9K | 112,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,739 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $2.8K | 101,632 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $2.8K | 62,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 85,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 11,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 74,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,469 | 0.0% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $2.7K | 52,580 | 0.0% |